REG-BARCLAYS PLC DISCLOSURE FORM - CATLIN GROUP LTD <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

05/03/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150305:nBw055455a 
 
http://www.businesswire.com/news/home/20150305005455/en 
 
LONDON--(Business Wire)-- 
 
 DISCLOSURE FORM                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                
 1.                                                     KEY INFORMATION                                                                                                                                                                                         
 (a)                                                    Name of exempt principal trader:                                                      BARCLAYS CAPITAL SECURITIES LTD                                                                                   
 (b)                                                    Name of offeror/offeree in relation to whose                                          CATLIN GROUP LTD                                                                                                  
                                                        relevant securities this form relates:                                                                                                                                                                  
 (c)                                                    Name of the party to the offer with which exempt                                      CATLIN GROUP LTD                                                                                                  
                                                        principal trader is connected                                                                                                                                                                           
 (d)                                                    Date position held/dealing undertaken:                                                4 March 2015                                                                                                      
 2.                                                     POSITIONS                                                                                                                                                                                               
 (a)                                                    Interests and short positions in the relevant securities of the offeror or offeree                                                                                                                      
                                                        to which the disclosure relates following the dealing (if any)                                                                                                                                          
 Class of relevant security:                                                                                                                  ORD                                                                                                               
                                                                                                                                              Interests                                                     Short Positions                                     
                                                                                                                                              Number                                 (%)                    Number              (%)                             
 (1)                                                    Relevant securities owned                                                                                                                                                                               
                                                        and/or controlled:                                                                    801,468                                0.22%                  287,144             0.08%                           
                                                                                                                                                                                                                                                                
 (2)                                                    Derivatives (other than                                                                                                                                                                                 
                                                        options):                                                                             172,129                                0.05%                  514,840             0.14%                           
                                                                                                                                                                                                                                                                
 (3)                                                    Options and agreements to                                                                                                                                                                               
                                                        purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                973,597                                0.27%                  801,984             0.22%                           
                                                                                                                                                                                                                                                                
 (b)                                                    Rights to subscribe for new securities (including directors and other executive                                                                                                                         
                                                        options)                                                                                                                                                                                                
 Class of relevant security in relation to                                                                                                                                                                                                                      
 which subscription right exists                                                                                                                                                                                                                                
 Details, including nature of the rights                                                                                                                                                                                                                        
 concerned and relevant percentages:                                                                                                                                                                                                                            
 3.                                                     DEALINGS                                                                                                                                                                                                
 (a)                                                    Purchases and sales                                                                                                                                                                                     
 Class of relevant                                      Purchase/sale                                                                         Number of                              Price per unit                                                             
 security                                                                                                                                     securities                                                                                                        
 ORD                                                    Purchase                                                                              10                                     6.9090 GBP                                                                 
 ORD                                                    Purchase                                                                              94                                     6.8500 GBP                                                                 
 ORD                                                    Purchase                                                                              259                                    6.8755 GBP                                                                 
 ORD                                                    Purchase                                                                              429                                    6.8975 GBP                                                                 
 ORD                                                    Purchase                                                                              555                                    6.8850 GBP                                                                 
 ORD                                                    Purchase                                                                              819                                    6.9093 GBP                                                                 
 ORD                                                    Purchase                                                                              922                                    6.9100 GBP                                                                 
 ORD                                                    Purchase                                                                              1,472                                  6.8550 GBP                                                                 
 ORD                                                    Purchase                                                                              2,449                                  6.8950 GBP                                                                 
 ORD                                                    Purchase                                                                              2,542                                  6.9050 GBP                                                                 
 ORD                                                    Purchase                                                                              3,562                                  6.8552 GBP                                                                 
 ORD                                                    Purchase                                                                              3,760                                  6.8700 GBP                                                                 
 ORD                                                    Purchase                                                                              4,386                                  6.9024 GBP                                                                 
 ORD                                                    Purchase                                                                              5,449                                  6.9000 GBP                                                                 
 ORD                                                    Purchase                                                                              9,126                                  6.8573 GBP                                                                 
 ORD                                                    Purchase                                                                              9,538                                  6.8946 GBP                                                                 
 ORD                                                    Purchase                                                                              17,413                                 6.9195 GBP                                                                 
 ORD                                                    Purchase                                                                              292,645                                6.9016 GBP                                                                 
 ORD                                                    Sale                                                                                  148                                    6.8550 GBP                                                                 
 ORD                                                    Sale                                                                                  429                                    6.8975 GBP                                                                 
 ORD                                                    Sale                                                                                  555                                    6.8850 GBP                                                                 
 ORD                                                    Sale                                                                                  916                                    6.9100 GBP                                                                 
 ORD                                                    Sale                                                                                  1,396                                  6.8887 GBP                                                                 
 ORD                                                    Sale                                                                                  1,443                                  6.8924 GBP                                                                 
 ORD                                                    Sale                                                                                  1,880                                  6.8700 GBP                                                                 
 ORD                                                    Sale                                                                                  1,882                                  6.8818 GBP                                                                 
 ORD                                                    Sale                                                                                  2,005                                  6.9050 GBP                                                                 
 ORD                                                    Sale                                                                                  2,449                                  6.8950 GBP                                                                 
 ORD                                                    Sale                                                                                  2,601                                  6.8736 GBP                                                                 
 ORD                                                    Sale                                                                                  2,814                                  6.9000 GBP                                                                 
 ORD                                                    Sale                                                                                  3,031                                  6.8821 GBP                                                                 
 ORD                                                    Sale                                                                                  3,399                                  6.8839 GBP                                                                 
 ORD                                                    Sale                                                                                  3,480